Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 838,294.0 | $42.2M | 0.30% | +698K | +498.2% | $50.30 | -30.7% |
| 22 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 64,400.0 | $41.9M | 0.30% | -85K | -56.8% | $650.34 | +14.2% |
| 23 | NSC | NORFOLK SOUTHN CORP | Industrials | 144,749.0 | $41.5M | 0.29% | +95K | +189.5% | $287.00 | +8.5% |
| 24 | KVUE | KENVUE INC | Consumer Defensive | 2,247,472.0 | $38.7M | 0.28% | +1.3M | +137.7% | $17.24 | +1.3% |
| 25 | — | SEALED AIR CORP NEW | — | 918,694.0 | $38.6M | 0.28% | +352K | +62.2% | $42.05 | — |
| 26 | VOO | VANGUARD INDEX FDS | — | 64,495.0 | $38.5M | 0.27% | -11.8M | -99.5% | $597.55 | +14.3% |
| 27 | SMH CALL | VANECK ETF TRUST | — | 100,000.0 | $38.3M | 0.27% | -98K | -49.4% | $383.40 | +48.0% |
| 28 | FXI | ISHARES TR | — | 1,044,191.0 | $37.5M | 0.27% | +662K | +173.3% | $35.90 | -0.1% |
| 29 | — | HOLOGIC INC | — | 465,126.0 | $35.2M | 0.25% | +269K | +137.1% | $75.59 | — |
| 30 | AES | AES CORP | Utilities | 2,474,180.0 | $34.9M | 0.25% | +2.5M | +10000.0% | $14.09 | +4.3% |
| 31 | GTLS | CHART INDS INC | Industrials | 166,320.0 | $34.4M | 0.24% | NEW | — | $206.75 | +0.7% |
| 32 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,231,919.0 | $33.8M | 0.24% | -365K | -22.9% | $27.46 | -0.1% |
| 33 | PEN | PENUMBRA INC | Healthcare | 101,779.0 | $33.4M | 0.24% | NEW | — | $328.37 | -0.1% |
| 34 | AVGO PUT | BROADCOM INC | Technology | 102,300.0 | $31.7M | 0.23% | +25K | +32.2% | $309.51 | +33.9% |
| 35 | GOOGL PUT | ALPHABET INC | Communication Services | 109,100.0 | $31.4M | 0.22% | -505K | -82.2% | $287.56 | +34.8% |
| 36 | EA | ELECTRONIC ARTS INC | Communication Services | 148,098.0 | $30.2M | 0.21% | +16K | +12.1% | $203.87 | -1.0% |
| 37 | AMAT PUT | APPLIED MATLS INC | Technology | 80,800.0 | $27.6M | 0.20% | +6K | +7.3% | $341.79 | +25.0% |
| 38 | — | ONESTREAM INC | — | 1,074,711.0 | $25.8M | 0.18% | NEW | — | $24.00 | — |
| 39 | — | DIGITALBRIDGE GROUP INC | — | 1,665,769.0 | $25.7M | 0.18% | NEW | — | $15.42 | — |
| 40 | MASI | MASIMO CORP | Healthcare | 142,800.0 | $25.4M | 0.18% | NEW | — | $177.87 | +0.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
80.1%
Technology
5.9%
Communication Services
2.9%
Healthcare
2.8%
Industrials
2.6%
Consumer Cyclical
2.2%
Utilities
1.1%
Consumer Defensive
1.0%
Energy
0.6%
Real Estate
0.3%